Baidu Statistics

Total Valuation

Baidu has a market cap or net worth of 43.20 billion. The enterprise value is 42.57 billion.

Market Cap	43.20B
Enterprise Value	42.57B

Important Dates

The last earnings date was Tuesday, November 18, 2025.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	2.23B
Shares Outstanding	n/a
Shares Change (YoY)	-2.23%
Shares Change (QoQ)	-0.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	267.72M

Valuation Ratios

The trailing PE ratio is 36.56 and the forward PE ratio is 19.16.

PE Ratio	36.56
Forward PE	19.16
PS Ratio	2.36
PB Ratio	1.07
P/TBV Ratio	1.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.72, with an EV/FCF ratio of -19.30.

EV / Earnings	36.03
EV / Sales	2.32
EV / EBITDA	8.72
EV / EBIT	20.90
EV / FCF	-19.30

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.34.

Current Ratio	1.91
Quick Ratio	1.65
Debt / Equity	0.34
Debt / EBITDA	2.93
Debt / FCF	-6.19
Interest Coverage	4.65

Financial Efficiency

Return on equity (ROE) is 3.08% and return on invested capital (ROIC) is 2.17%.

Return on Equity (ROE)	3.08%
Return on Assets (ROA)	1.87%
Return on Invested Capital (ROIC)	2.17%
Return on Capital Employed (ROCE)	3.57%
Revenue Per Employee	510,460
Profits Per Employee	32,910
Employee Count	35,900
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

In the past 12 months, Baidu has paid 259.72 million in taxes.

Income Tax	259.72M
Effective Tax Rate	17.50%

Stock Price Statistics

The stock price has increased by +49.95% in the last 52 weeks. The beta is 0.43, so Baidu's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+49.95%
50-Day Moving Average	15.63
200-Day Moving Average	12.33
Relative Strength Index (RSI)	49.90
Average Volume (20 Days)	74,973

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.48

Income Statement

In the last 12 months, Baidu had revenue of 18.33 billion and earned 1.18 billion in profits. Earnings per share was 3.25.

Revenue	18.33B
Gross Profit	8.20B
Operating Income	1.81B
Pretax Income	1.48B
Net Income	1.18B
EBITDA	4.05B
EBIT	1.81B
Earnings Per Share (EPS)	3.25

Full Income Statement

Balance Sheet

The company has 17.53 billion in cash and 13.66 billion in debt, giving a net cash position of 3.87 billion.

Cash & Cash Equivalents	17.53B
Total Debt	13.66B
Net Cash	3.87B
Net Cash Per Share	n/a
Equity (Book Value)	40.40B
Book Value Per Share	109.57
Working Capital	10.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -458.76 million and capital expenditures -1.75 billion, giving a free cash flow of -2.21 billion.

Operating Cash Flow	-458.76M
Capital Expenditures	-1.75B
Free Cash Flow	-2.21B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 44.75%, with operating and profit margins of 9.88% and 6.90%.

Gross Margin	44.75%
Operating Margin	9.88%
Pretax Margin	8.10%
Profit Margin	6.90%
EBITDA Margin	22.09%
EBIT Margin	9.88%
FCF Margin	n/a

Dividends & Yields

Baidu does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.23%
Shareholder Yield	2.23%
Earnings Yield	2.73%
FCF Yield	-5.11%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2